ADGZX | VSTSX | ADGZX / VSTSX | |
Total Expense Ratio | 0.84 | 0.01 | 8,400% |
Annual Report Gross Expense Ratio | 0.85 | 0.01 | 8,500% |
Fund Existence | 12 years | 9 years | - |
Gain YTD | 14.138 | 12.000 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 188M | 1.95T | 0% |
Annual Yield % from dividends | 0.22 | 1.17 | 19% |
Returns for 1 year | 9.35 | 17.97 | 52% |
Returns for 3 years | 39.11 | 64.55 | 61% |
Returns for 5 years | 35.20 | 92.67 | 38% |
Returns for 10 years | 53.93 | N/A | - |